Bond Market Data

January - March

YTD (Mar)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    374,953 11.64%
2 KTB    277,106 8.60%
3 BBL    226,167 7.02%
4 SCB    219,646 6.82%
5 KBANK    217,453 6.75%
6 SCBT    204,207 6.34%
7 CITI    198,915 6.17%
8 HSBC    198,119 6.15%
9 DBBK    182,655 5.67%
10 BAY    181,634 5.64%
  Other    940,974 29.19%
Total    3,221,830 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 47,716 23.24%
2 TISCO 37,318 18.17%
3 KGI 34,062 16.59%
4 BBL 23,841 11.61%
5 KK 12,486 6.08%
6 KBANK 12,046 5.87%
7 SCB 7,214 3.51%
8 KTB 4,683 2.28%
9 CGS 3,954 1.93%
10 TBANK 3,901 1.90%
  Other 18,134 8.82%
Total     205,357 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 34,062 69.18%
2 CGS 3,954 8.03%
3 ASPS 3,485 7.08%
4 PTSEC 2,368 4.81%
5 YUANTA 1,393 2.83%
6 Other 3,971 8.07%
Total   49,234 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 9,564,635 12.42% 2,742,100
2 KTB   9,267,597 12.03% 1,641,834
3 BAAC   8,149,906 10.58% 1,577,897
4 KBANK   7,434,766 9.65% 3,038,284
5 TBANK   6,631,218 8.61% 1,350,572
6 BAY   6,079,271 7.89% 1,861,669
7 TMB   5,198,810 6.75% 1,036,567
8 GSB   4,030,940 5.23% 1,051,370
9 UOBT   3,829,471 4.97% 1,536,841
10 HSBC   3,319,460 4.31% 1,664,980
  Other 13,524,932 17.56% 3,743,209
Total 77,031,006 100.00% 21,245,323
Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    374,953 11.64%
2 KTB    277,106 8.60%
3 BBL    226,167 7.02%
4 SCB    219,646 6.82%
5 KBANK    217,453 6.75%
6 SCBT    204,207 6.34%
7 CITI    198,915 6.17%
8 HSBC    198,119 6.15%
9 DBBK    182,655 5.67%
10 BAY    181,634 5.64%
  Other    940,974 29.19%
  Total   3,221,830 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 47,716 23.24%
2 TISCO 37,318 18.17%
3 KGI 34,062 16.59%
4 BBL 23,841 11.61%
5 KK 12,486 6.08%
6 KBANK 12,046 5.87%
7 SCB 7,214 3.51%
8 KTB 4,683 2.28%
9 CGS 3,954 1.93%
10 TBANK 3,901 1.90%
  Other 18,134 8.82%
  Total    205,357 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 34,062 69.18%
2 CGS 3,954 8.03%
3 ASPS 3,485 7.08%
4 PTSEC 2,368 4.81%
5 YUANTA 1,393 2.83%
  Other 3,971 8.07%
  Total   49,234 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 9,564,635 12.42% 2,742,100
2 KTB 9,267,597 12.03% 1,641,834
3 BAAC 8,149,906 10.58% 1,577,897
4 KBANK 7,434,766 9.65% 3,038,284
5 TBANK 6,631,218 8.61% 1,350,572
6 BAY 6,079,271 7.89% 1,861,669
7 TMB 5,198,810 6.75% 1,036,567
8 GSB 4,030,940 5.23% 1,051,370
9 UOBT 3,829,471 4.97% 1,536,841
10 HSBC 3,319,460 4.31% 1,664,980
  Other   13,524,932 17.56% 3,743,209
  Total 77,031,006 100.00% 21,245,323
Mar
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 167,965 12.84%
2 BBL 110,946 8.48%
3 KTB 102,277 7.82%
4 SCB 101,342 7.75%
5 KBANK 88,026 6.73%
6 DBBK 87,135 6.66%
7 SCBT 75,068 5.74%
8 BAY 72,215 5.52%
9 HSBC 71,524 5.47%
10 KGI 69,972 5.35%
  Other 361,420 27.62%
Total    1,307,890 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 18,627 21.11%
2 KGI 17,556 19.89%
3 TISCO 15,466 17.52%
4 KK 8,072 9.15%
5 BBL 6,575 7.45%
6 SCB 4,457 5.05%
7 KBANK 3,172 3.59%
8 TBANK 2,577 2.92%
9 BAY 1,972 2.23%
10 UOBT 1,894 2.15%
  Other 7,890 8.92%
Total  88,257 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 17,556 75.47%
2 PTSEC 1,433 6.16%
3 CGS 1,147 4.93%
4 ASPS 1,087 4.67%
5 CNS 778 3.34%
  Other 1,262 5.43%
  Total 23,263 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,483,515 13.33%   692,305
2 SCB 2,777,265 10.63% 1,091,360
3 KBANK 2,716,934 10.40% 1,186,471
4 BAAC 2,548,425 9.75%   597,225
5 BAY 2,343,473 8.97%   691,440
6 TMB 1,911,825 7.32%   430,497
7 GSB 1,468,940 5.62%   411,080
8 TBANK 1,346,760 5.15%   474,070
9 CIMBT 1,271,585 4.87%   176,645
10 UOBT 1,205,356 4.61%   669,556
  Other 5,058,141 19.35% 1,808,031
Total 26,132,218 100.00% 8,228,680
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   113,310 11.68%
2 KTB 95,757 9.87%
3 CITI 74,491 7.68%
4 KBANK 74,441 7.67%
5 SCBT 68,529 7.06%
6 HSBC 62,134 6.40%
7 BAY 58,366 6.02%
8 BofA 56,087 5.78%
9 BBL 50,919 5.25%
10 DBBK 49,612 5.11%
  Other   266,647 27.48%
Total   970,293 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 15,119 27.80%
2 TISCO 10,659 19.60%
3 BBL 7,395 13.60%
4 KGI 4,911 9.03%
5 KBANK 3,287 6.04%
6 KK 3,268 6.01%
7 SCB 1,463 2.69%
8 KTB 1,397 2.57%
9 CGS 1,340 2.46%
10 ASPS 1,186 2.18%
  Other 4,361 8.01%
Total 54,386 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,911 51.13%
2 CGS 1,340 13.95%
3 ASPS 1,186 12.35%
4 PTSEC 568 5.92%
5 YUANTA 526 5.47%
  Other 1,073 11.16%
Total 9,604 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,521,870 13.53% 519,590
2 SCB 3,306,780 12.71% 856,890
3 BAAC 2,773,466 10.66% 475,092
4 KBANK 2,690,426 10.34% 919,765
5 BAY 2,355,876 9.05% 590,912
6 TBANK 2,156,420 8.29% 438,860
7 TMB 1,595,340 6.13% 294,460
8 UOBT 1,295,435 4.98% 414,545
9 GSB 1,158,110 4.45% 270,660
10 HSBC 1,122,200 4.31% 604,700
  Other 4,050,828 15.56% 1,078,154
Total 26,026,751 100.00% 6,463,629
YTD (January)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 93,678 9.93%
2 KTB 79,072 8.38%
3 SCB 76,460 8.10%
4 CITI 71,707 7.60%
5 HSBC 64,462 6.83%
6 BBL 64,301 6.81%
7 SCBT 60,610 6.42%
8 BofA 55,840 5.92%
9 KBANK 54,986 5.83%
10 BAY 51,054 5.41%
  Other   271,479 28.79%
  Total   943,647 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,970 22.28%
2 KGI 11,595 18.49%
3 TISCO 11,193 17.85%
4 BBL 9,872 15.74%
5 KBANK 5,586 8.91%
6 KTB 2,238 3.57%
7 CGS 1,468 2.34%
8 SCB 1,295 2.06%
9 ASPS 1,212 1.93%
10 KK 1,147 1.83%
  Other 3,139 5.01%
  Total 62,714 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 11,595 70.84%
2 CGS 1,468 8.97%
3 ASPS 1,212 7.41%
4 YUANTA 569 3.47%
5 PTSEC 367 2.24%
  Other 1,157 7.06%
  Total 16,367 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 3,480,590 13.99% 793,850
2 TBANK 3,128,038 12.58% 437,642
3 BAAC 2,828,015 11.37% 505,580
4 KTB 2,262,212 9.10% 429,939
5 KBANK 2,027,406 8.15% 932,047
6 TMB 1,691,645 6.80% 311,611
7 GSB 1,403,890 5.64% 369,630
8 BAY 1,379,922 5.55% 579,317
9 UOBT 1,328,680 5.34% 452,740
10 HSBC 1,064,520 4.28% 506,040
  Other 4,277,118 17.20% 1,234,619
  Total 24,872,037 100.00% 6,553,015

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port